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Transaction in Own Shares

02/06/2026
RNS Number : 9469R
Fevertree Drinks PLC
06 February 2026
 

6th February 2026                  

Fevertree Drinks plc

("Fever-Tree" or the "Company")

Transaction in Own Shares

 

Fevertree Drinks plc ("Fever-Tree" or the "Company") announces today it has, in accordance with the authority granted by shareholders at its 2025 Annual General Meeting held on 5th June, purchased the following number of ordinary shares of £0.0025 each in the Company (the "Ordinary Shares") through the Company's broker, Investec Bank plc ("Investec"), as detailed below.

Ordinary Shares

Date of purchase:

5th February 2026

Number of ordinary shares purchased:

15,785

Lowest price per share (pence):

882.00

Highest price per share (pence):

895.00

Weighted average price per day (pence):

888.1206

 

The Company intends to cancel the purchased shares.

   

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

        888.1206

           15,785

           882.00

           895.00

 

Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (which forms part of domestic UK law by virtue of the European Union (Withdrawal) Act 2018, as amended), a full breakdown of the individual trades made by Investec on behalf of the Company as part of the share buyback is detailed below.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

05 February 2026 08:00:52

85

                      885.00

XLON

00375417180TRLO1

05 February 2026 08:05:30

178

                      891.00

XLON

00375421458TRLO1

05 February 2026 08:07:33

91

                      894.00

XLON

00375423323TRLO1

05 February 2026 08:16:50

86

                      894.00

XLON

00375432295TRLO1

05 February 2026 08:17:12

90

                      894.00

XLON

00375432592TRLO1

05 February 2026 08:19:00

89

                      894.00

XLON

00375434311TRLO1

05 February 2026 08:20:23

88

                      895.00

XLON

00375435397TRLO1

05 February 2026 08:24:32

91

                      894.00

XLON

00375439065TRLO1

05 February 2026 08:25:25

86

                      892.00

XLON

00375440070TRLO1

05 February 2026 08:29:08

87

                      890.00

XLON

00375443672TRLO1

05 February 2026 08:39:06

87

                      887.00

XLON

00375450910TRLO1

05 February 2026 08:40:41

92

                      884.00

XLON

00375452006TRLO1

05 February 2026 08:46:21

94

                      883.00

XLON

00375455892TRLO1

05 February 2026 09:13:56

87

                      884.00

XLON

00375475714TRLO1

05 February 2026 09:13:56

91

                      884.00

XLON

00375475717TRLO1

05 February 2026 09:14:31

91

                      884.00

XLON

00375476779TRLO1

05 February 2026 09:14:56

89

                      884.00

XLON

00375476983TRLO1

05 February 2026 09:15:14

90

                      883.00

XLON

00375477189TRLO1

05 February 2026 09:54:19

150

                      885.00

XLON

00375519355TRLO1

05 February 2026 10:16:21

87

                      886.00

XLON

00375524104TRLO1

05 February 2026 10:16:21

155

                      886.00

XLON

00375524105TRLO1

05 February 2026 10:18:50

222

                      886.00

XLON

00375524268TRLO1

05 February 2026 10:18:54

116

                      886.00

XLON

00375524270TRLO1

05 February 2026 10:18:54

59

                      886.00

XLON

00375524271TRLO1

05 February 2026 10:23:42

185

                      885.00

XLON

00375524495TRLO1

05 February 2026 10:26:56

78

                      885.00

XLON

00375524659TRLO1

05 February 2026 10:34:31

174

                      886.00

XLON

00375525672TRLO1

05 February 2026 10:45:15

89

                      885.00

XLON

00375526154TRLO1

05 February 2026 10:56:25

91

                      884.00

XLON

00375526647TRLO1

05 February 2026 10:56:25

90

                      884.00

XLON

00375526648TRLO1

05 February 2026 11:02:47

88

                      885.00

XLON

00375526921TRLO1

05 February 2026 11:09:24

92

                      884.00

XLON

00375527281TRLO1

05 February 2026 11:09:24

91

                      884.00

XLON

00375527282TRLO1

05 February 2026 11:18:38

93

                      885.00

XLON

00375528016TRLO1

05 February 2026 11:27:25

89

                      884.00

XLON

00375528447TRLO1

05 February 2026 11:27:25

89

                      884.00

XLON

00375528448TRLO1

05 February 2026 11:35:59

177

                      882.00

XLON

00375528855TRLO1

05 February 2026 12:04:54

90

                      883.00

XLON

00375530178TRLO1

05 February 2026 12:04:54

92

                      883.00

XLON

00375530179TRLO1

05 February 2026 12:24:25

92

                      885.00

XLON

00375530789TRLO1

05 February 2026 12:43:39

25

                      885.00

XLON

00375531561TRLO1

05 February 2026 12:43:39

66

                      885.00

XLON

00375531562TRLO1

05 February 2026 12:46:14

93

                      884.00

XLON

00375531639TRLO1

05 February 2026 12:46:14

93

                      884.00

XLON

00375531640TRLO1

05 February 2026 12:46:22

177

                      884.00

XLON

00375531647TRLO1

05 February 2026 13:07:00

86

                      884.00

XLON

00375532429TRLO1

05 February 2026 13:17:00

31

                      885.00

XLON

00375532931TRLO1

05 February 2026 13:19:16

92

                      886.00

XLON

00375533036TRLO1

05 February 2026 13:19:16

21

                      886.00

XLON

00375533037TRLO1

05 February 2026 13:22:59

88

                      885.00

XLON

00375533251TRLO1

05 February 2026 13:40:20

176

                      885.00

XLON

00375533973TRLO1

05 February 2026 13:40:20

87

                      885.00

XLON

00375533974TRLO1

05 February 2026 13:42:24

100

                      887.00

XLON

00375534089TRLO1

05 February 2026 13:42:35

87

                      891.00

XLON

00375534100TRLO1

05 February 2026 13:42:36

342

                      891.00

XLON

00375534101TRLO1

05 February 2026 13:42:51

267

                      891.00

XLON

00375534111TRLO1

05 February 2026 13:42:58

281

                      891.00

XLON

00375534114TRLO1

05 February 2026 13:43:59

179

                      892.00

XLON

00375534138TRLO1

05 February 2026 13:44:30

177

                      892.00

XLON

00375534160TRLO1

05 February 2026 13:44:41

94

                      891.00

XLON

00375534168TRLO1

05 February 2026 13:44:41

89

                      891.00

XLON

00375534169TRLO1

05 February 2026 13:46:17

89

                      889.00

XLON

00375534224TRLO1

05 February 2026 13:53:46

140

                      888.00

XLON

00375534548TRLO1

05 February 2026 13:53:46

126

                      888.00

XLON

00375534549TRLO1

05 February 2026 13:54:14

87

                      887.00

XLON

00375534567TRLO1

05 February 2026 14:13:50

1

                      888.00

XLON

00375535685TRLO1

05 February 2026 14:17:17

1

                      889.00

XLON

00375535950TRLO1

05 February 2026 14:17:17

91

                      889.00

XLON

00375535951TRLO1

05 February 2026 14:17:20

91

                      889.00

XLON

00375535953TRLO1

05 February 2026 14:28:33

23

                      890.00

XLON

00375536567TRLO1

05 February 2026 14:28:33

48

                      890.00

XLON

00375536568TRLO1

05 February 2026 14:28:33

15

                      890.00

XLON

00375536569TRLO1

05 February 2026 14:28:38

89

                      889.00

XLON

00375536578TRLO1

05 February 2026 14:29:06

89

                      889.00

XLON

00375536597TRLO1

05 February 2026 14:30:19

186

                      889.00

XLON

00375536683TRLO1

05 February 2026 14:30:20

186

                      889.00

XLON

00375536684TRLO1

05 February 2026 14:30:45

65

                      889.00

XLON

00375536704TRLO1

05 February 2026 14:30:45

107

                      889.00

XLON

00375536705TRLO1

05 February 2026 14:31:01

81

                      888.00

XLON

00375536717TRLO1

05 February 2026 14:34:55

15

                      890.00

XLON

00375537063TRLO1

05 February 2026 14:34:55

76

                      890.00

XLON

00375537064TRLO1

05 February 2026 14:36:01

91

                      889.00

XLON

00375537165TRLO1

05 February 2026 14:37:49

89

                      888.00

XLON

00375537337TRLO1

05 February 2026 14:37:57

86

                      887.00

XLON

00375537352TRLO1

05 February 2026 14:39:28

92

                      886.00

XLON

00375537466TRLO1

05 February 2026 14:41:31

81

                      885.00

XLON

00375537640TRLO1

05 February 2026 14:41:31

92

                      885.00

XLON

00375537641TRLO1

05 February 2026 14:45:15

1

                      885.00

XLON

00375537892TRLO1

05 February 2026 14:47:26

10

                      885.00

XLON

00375538052TRLO1

05 February 2026 14:47:26

173

                      885.00

XLON

00375538053TRLO1

05 February 2026 14:47:26

92

                      885.00

XLON

00375538054TRLO1

05 February 2026 14:47:26

92

                      885.00

XLON

00375538055TRLO1

05 February 2026 14:57:07

185

                      885.00

XLON

00375538840TRLO1

05 February 2026 14:57:07

92

                      885.00

XLON

00375538841TRLO1

05 February 2026 15:00:00

14

                      886.00

XLON

00375539050TRLO1

05 February 2026 15:00:18

24

                      888.00

XLON

00375539092TRLO1

05 February 2026 15:00:18

150

                      888.00

XLON

00375539093TRLO1

05 February 2026 15:01:01

174

                      888.00

XLON

00375539140TRLO1

05 February 2026 15:05:00

180

                      888.00

XLON

00375539379TRLO1

05 February 2026 15:05:00

90

                      888.00

XLON

00375539380TRLO1

05 February 2026 15:05:32

206

                      887.00

XLON

00375539417TRLO1

05 February 2026 15:05:32

52

                      887.00

XLON

00375539418TRLO1

05 February 2026 15:05:33

262

                      886.00

XLON

00375539420TRLO1

05 February 2026 15:07:11

177

                      886.00

XLON

00375539539TRLO1

05 February 2026 15:14:17

325

                      891.00

XLON

00375539980TRLO1

05 February 2026 15:14:17

42

                      891.00

XLON

00375539981TRLO1

05 February 2026 15:14:31

266

                      890.00

XLON

00375539993TRLO1

05 February 2026 15:15:53

175

                      890.00

XLON

00375540112TRLO1

05 February 2026 15:22:33

88

                      889.00

XLON

00375540520TRLO1

05 February 2026 15:22:33

87

                      889.00

XLON

00375540521TRLO1

05 February 2026 15:22:33

87

                      889.00

XLON

00375540522TRLO1

05 February 2026 15:27:07

84

                      888.00

XLON

00375540881TRLO1

05 February 2026 15:27:07

181

                      888.00

XLON

00375540882TRLO1

05 February 2026 15:38:41

299

                      889.00

XLON

00375541856TRLO1

05 February 2026 15:38:41

64

                      889.00

XLON

00375541857TRLO1

05 February 2026 15:41:08

274

                      888.00

XLON

00375541989TRLO1

05 February 2026 15:41:08

91

                      888.00

XLON

00375541990TRLO1

05 February 2026 15:43:47

59

                      889.00

XLON

00375542212TRLO1

05 February 2026 15:44:00

133

                      889.00

XLON

00375542233TRLO1

05 February 2026 15:44:07

97

                      889.00

XLON

00375542249TRLO1

05 February 2026 15:44:09

11

                      889.00

XLON

00375542266TRLO1

05 February 2026 15:44:58

350

                      888.00

XLON

00375542329TRLO1

05 February 2026 15:49:14

7

                      891.00

XLON

00375542637TRLO1

05 February 2026 15:49:14

116

                      891.00

XLON

00375542638TRLO1

05 February 2026 15:50:52

75

                      891.00

XLON

00375542950TRLO1

05 February 2026 15:50:52

11

                      891.00

XLON

00375542951TRLO1

05 February 2026 15:56:02

184

                      890.00

XLON

00375543402TRLO1

05 February 2026 15:56:02

91

                      890.00

XLON

00375543403TRLO1

05 February 2026 15:56:02

92

                      890.00

XLON

00375543404TRLO1

05 February 2026 15:56:50

17

                      890.00

XLON

00375543461TRLO1

05 February 2026 15:56:50

1

                      890.00

XLON

00375543462TRLO1

05 February 2026 15:56:50

164

                      890.00

XLON

00375543463TRLO1

05 February 2026 16:09:15

525

                      892.00

XLON

00375544917TRLO1

05 February 2026 16:10:06

92

                      891.00

XLON

00375545041TRLO1

05 February 2026 16:10:06

92

                      891.00

XLON

00375545042TRLO1

05 February 2026 16:10:06

92

                      891.00

XLON

00375545043TRLO1

05 February 2026 16:10:06

92

                      891.00

XLON

00375545044TRLO1

05 February 2026 16:10:06

91

                      891.00

XLON

00375545045TRLO1

05 February 2026 16:10:06

92

                      892.00

XLON

00375545046TRLO1

05 February 2026 16:12:44

39

                      894.00

XLON

00375545401TRLO1

05 February 2026 16:12:44

72

                      894.00

XLON

00375545402TRLO1

05 February 2026 16:14:10

92

                      892.00

XLON

00375545555TRLO1

05 February 2026 16:14:10

3

                      892.00

XLON

00375545556TRLO1

05 February 2026 16:14:10

3

                      892.00

XLON

00375545557TRLO1

05 February 2026 16:14:10

26

                      892.00

XLON

00375545558TRLO1

05 February 2026 16:14:10

13

                      892.00

XLON

00375545559TRLO1

05 February 2026 16:14:10

45

                      892.00

XLON

00375545560TRLO1

05 February 2026 16:14:10

2

                      892.00

XLON

00375545561TRLO1

 

For further information please contact:

 

Investor queries

Steve Nightingale, Director of Investor Relations I steve.nightingale@fever-tree.com I +44 (0)7951 849564

 

Media queries

Oliver Winters, Director of Communications I oliver.winters@fever-tree.com I +44 (0)770 332 9024  

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